| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 841.76p | 463 | £3,897 | Sell | O |
| 14:59 | 865.00p | 2 | £17 | Buy | AT |
| 13:55 | 865.00p | 1 | £9 | Buy | AT |
| 13:54 | 840.00p | 1 | £8 | Sell | O |
| 13:54 | 840.00p | 10 | £84 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 844.02p | 589 | £4,971 | Sell | O |
| 16:13 | 841.76p | 463 | £3,897 | Sell | O |
| 10:17 | 840.00p | 341 | £2,864 | Sell | AT |
| 09:12 | 842.25p | 148 | £1,246 | Sell | O |
| 08:00 | 845.00p | 11 | £93 | Sell | O |
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